ACH Settlement
Fitness Evolution-San Jose Meridian
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$562.72
Hold for Returns			$0.00
Return Items/Chargebacks			($600.81)
Return Item Fees			($8.75)
Total EFT for Disbursement			($46.84)
First American CC		$190.00
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($46.84)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($51.84)
Payout	ACH	12/6/2017	($51.84)
	CC	12/8/2017	$0.00	($51.84)
EFT
********************************************************************************************************************
37 - Return/Chargebacks	12/4/2017	3	$59.97
	12/5/2017	4	$540.84
37 - Return/Chargeback Totals		7	$600.81